4341 — Seiryo Electric Balance Sheet

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Annual balance sheet for Seiryo Electric, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,278	975	1,059	905	1,120
Net Total Accounts Receivable
Net Total Receivables	6,322	6,164	7,070	7,991	7,616
Total Inventory
Total Other Current Assets
Total Current Assets	8,867	8,745	9,717	10,513	10,285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	938	822	801	765	837
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,941	10,675	11,661	12,140	12,013
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,217	5,234	5,954	6,455	6,245
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,381	5,518	6,185	6,706	6,485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,560	5,157	5,476	5,434	5,528
Total Liabilities & Shareholders' Equity	10,941	10,675	11,661	12,140	12,013
Total Common Shares Outstanding